Alstom S.A.
AOMFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,980 | $2,274 | $1,789 | $976 |
| Short-Term Investments | $35 | $0 | $0 | $0 |
| Receivables | $12,301 | $8,744 | $8,520 | $7,918 |
| Inventory | $4,465 | $4,151 | $4,204 | $3,818 |
| Other Curr. Assets | $3,173 | $3,445 | $3,291 | $4,298 |
| Total Curr. Assets | $21,954 | $18,614 | $17,804 | $17,010 |
| Property Plant & Equip (Net) | $2,684 | $2,794 | $2,745 | $2,756 |
| Goodwill | $10,703 | $9,120 | $9,091 | $9,093 |
| Intangibles | $2,154 | $1,417 | $1,596 | $2,268 |
| Long-Term Investments | $1,078 | $926 | $942 | $956 |
| Tax Assets | $707 | $0 | $0 | $673 |
| Other NC Assets | $1,143 | $1,715 | $1,763 | $1,188 |
| Total NC Assets | $18,470 | $15,972 | $16,137 | $16,934 |
| Other Assets | $0 | $0 | $0 | -$691 |
| Total Assets | $40,424 | $34,586 | $33,941 | $33,253 |
| Liabilities | – | – | – | – |
| Payables | $4,594 | $3,974 | $3,706 | $1,533 |
| Short-Term Debt | $640 | $274 | $227 | $1,490 |
| Tax Payable | $935 | $0 | $0 | $213 |
| Deferred Revenue | $0 | $0 | $0 | $8,005 |
| Other Curr. Liab. | $16,485 | $15,006 | $14,558 | $8,370 |
| Total Curr. Liab. | $22,654 | $19,254 | $18,491 | $19,611 |
| LT Debt | $4,690 | $3,318 | $3,333 | $3,165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $99 | $0 | $0 | $91 |
| Other NC Liab. | $1,520 | $1,437 | $1,614 | $1,608 |
| Total NC Liab. | $6,308 | $4,755 | $4,947 | $4,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $844 | $796 | $773 | $645 |
| Total Liabilities | $28,963 | $24,009 | $23,438 | $24,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,795 | $3,231 | $3,230 | $2,690 |
| Retained Earnings | $1,223 | $870 | $803 | $741 |
| AOCI | -$562 | $494 | $482 | -$245 |
| Other Equity | $6,888 | $5,869 | $5,878 | $5,486 |
| Total Equity | $11,344 | $10,464 | $10,393 | $8,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117 | $113 | $110 | $106 |
| Total Liab. & Tot. Equity | $40,424 | $34,586 | $33,941 | $33,253 |
| Net Debt | $3,351 | $1,318 | $1,771 | $3,679 |